TCWTechnologyAIFD · Nasdaq

TCW Artificial Intelligence ETF (AIFD)

Compare AI ETFs Compare with others

Price: $52.15; —11 Sept 2026
Assets: $136.1M; Total net assets
Expense ratio: 0.75%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: 51.2%+19.0%; Category 32.2%
3Y CAGR: —; Category 26.7%
5Y CAGR: —; Category 11.2%

Loading NAV history…

TCW Artificial Intelligence ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.1%	-2.2%	+33.6%	+38.8%	+51.2%	—	—	—	+35.5%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	+0.4%	-0.8%	+4.0%	+11.3%	+19.0%	—	—	—	+20.4%

Holdings

The 10 largest positions make up 52.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.13%
MU	Micron Technology Inc	6.16%
ANET	Arista Networks Inc	6.07%
PANW	Palo Alto Networks Inc	5.79%
AVGO	Broadcom Inc	5.32%
LITE	Lumentum Holdings Inc	5.29%
GOOGL	Alphabet Inc Class A	4.87%
MRVL	Marvell Technology Inc	4.51%
AMZN	Amazon.com Inc	3.81%
DOCN	DigitalOcean Holdings Inc	3.35%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 36.3
P/B: 11.2
P/S: 9.4
P/CF: 26.7

Sector allocation

Share of the equity the fund holds.

Technology74.0%
Communication services10.7%
Industrials9.5%
Consumer discretionary5.7%

Asset mix

Stocks97.9%
Cash2.1%

ETF details

Issuer: TCW
Category: Equity · Technology
Ticker: AIFD
Exchange: Nasdaq
Inception: 31 Aug 2017 (9.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.90%)
Holdings turnover: 20% (category 58%)
Distribution yield: 0.00%
Beta, 3 years: 1.59
Total net assets: $136.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other technology ETFs

Other ETFs in the Technology category.

Compare AI ETFs